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Location:Our Products > Open-end Fund > Bond > Bosera Yuteng Core Bond Fund A | |
Bosera Yuteng Core Bond Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Yuteng Core Bond Fund A | 002354 | 24/03/18 | 1.0903 | 1.3415 | 0.04% | 1.56% | 39.40% | |
Bosera Yuteng Core Bond Fund C | 020450 | 24/03/18 | 1.0900 | 1.0900 | 0.04% | 1.54% | 1.92% |